IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$26.3M

Top Sells

1
+$87.8M
2
+$36.4M
3
+$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.69%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.29M 0.05%
18,799
+2,341
327
$3.29M 0.05%
113,111
+17,421
328
$3.28M 0.05%
133,722
+15,645
329
$3.27M 0.05%
24,976
-2,824
330
$3.26M 0.05%
66,502
+51,330
331
$3.25M 0.05%
13,678
-228
332
$3.2M 0.05%
15,555
+10,191
333
$3.2M 0.05%
21,970
-2,630
334
$3.19M 0.05%
66,290
+38,346
335
$3.18M 0.05%
43,883
+62
336
$3.18M 0.05%
106,480
+41,971
337
$3.17M 0.05%
14,241
-1,853
338
$3.13M 0.05%
125,724
+1,068
339
$3.13M 0.05%
10,249
+508
340
$3.1M 0.05%
+65,425
341
$3.1M 0.05%
44,701
-2,367
342
$3.09M 0.05%
31,822
+764
343
$3.08M 0.05%
39,370
+1,090
344
$3.07M 0.05%
31,340
+1,774
345
$3.05M 0.05%
16,285
-1,986
346
$3.03M 0.05%
149,525
-14,120
347
$3.02M 0.05%
31,822
+4,040
348
$3.01M 0.05%
74,591
+322
349
$3M 0.05%
246,007
-176,822
350
$3M 0.05%
107,924
-20,216
12 13
14
15 16